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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 613.00 | 12 308.00 | 9 305.00 | 21 613.00 |
044 Total Fixed Assets | 21 613.00 | 12 308.00 | 9 305.00 | 21 613.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
072 Receivables – Other | 4 277.00 | | 4 277.00 | 4 277.00 |
096 Total Current Assets + Prepaid Expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
110 Total Assets | 35 750.00 | 12 308.00 | 23 443.00 | 35 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 144.00 | |
136 Profit for the Year | | | 1 505.00 | |
142 Total Equity - Total I | | | 8 149.00 | |
156 Loans and similar debts | | | 1 572.00 | |
166 Suppliers and related accounts | | | 10 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 3 215.00 | |
176 Total debts | | | 15 293.00 | |
180 Liabilities Total | | | 23 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 390.00 | | | 6 390.00 |
218 Production of services sold - France | 77 856.00 | | | 77 856.00 |
222 Inventory production | 2 520.00 | | | 2 520.00 |
232 Total operating income excluding VAT | 80 376.00 | | | 80 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 665.00 | | | 24 665.00 |
242 Other external expenses | 26 330.00 | | | 26 330.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 163.00 | | | 9 163.00 |
254 Depreciation and amortization | 4 127.00 | | | 4 127.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 78 268.00 | | | 78 268.00 |
270 Operating profit | 2 108.00 | | | 2 108.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 1 505.00 | | | 1 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 21 078.00 | | | 21 078.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 392.00 | | | 5 392.00 |
378 Amount of deductible VAT on goods and services | 7 534.00 | | | 7 534.00 |
